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HF Sinclair DINO Total Liabilities

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Other financials

Income statement

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Revenue$10.4B+53.2%
Gross profit$1.6B+152%
Operating income$1.2B+325%
Net income$892.0M+329%
EPS (diluted)$4.93+348%

Balance sheet

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Cash & equivalents$2.3B+159%
Total debt$3.2B+3.0%
Total equity$10.3B+10.8%
Total assets$19.0B+12.8%

Cash flow

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Operating cash flow$1.5B+157%
CapEx$118.0M+6.3%
Free cash flow$1.4B+192%

Valuation

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Market cap$14.75B+81.9%
Enterprise value$15.73B+51.5%
P/E7.6×
P/S0.5×+0.3×

Profitability

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Gross margin12.9%+10.1pp
Operating margin8.3%
Net margin6.2%
FCF margin3.6%-4.3pp

Returns & leverage

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Return on equity19.9%
Debt / equity0.3×0.0×
Current ratio+0.2×

Where this comes from

Reported directly by HF Sinclair in its filing.

Tagged under the XBRL concept us-gaap:Liabilities.

The source filing: HF Sinclair’s 10-Q, filed July 30, 2026.

Filed
Jul 30, 2026, 8:31 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001915657-26-000057
Line itemJune 30, 2026December 31, 2025
Noncurrent operating lease liabilities297289
Deferred income taxes1,3561,240
Other long-term liabilities (Note 10)471478
Total liabilities8,6447,261
Commitments and Contingencies (Note 16)
Equity:
HF Sinclair stockholders’ equity:
Preferred stock, $1.00 par value – 5,000,000 shares authorized; none issued

Item 1. Financial Statements

FAQ

What is HF Sinclair's total liabilities?
HF Sinclair (DINO) reported total liabilities of $8.64B in Q2 2026.
How has HF Sinclair's total liabilities changed year-over-year?
HF Sinclair's total liabilities increased by 15.3% year-over-year, from $7.5B to $8.64B.
What is the long-term trend for HF Sinclair's total liabilities?
Over 2 years (2023 to 2025), HF Sinclair's total liabilities has grown at a -1.5% compound annual growth rate (CAGR), from $7.48B to $7.26B.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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